WINSON Machinery Co., LTD. (TPEX:4538)
Taiwan
· Delayed Price · Currency is TWD 18.30
-0.15 (-0.81%)
Apr 29, 2026, 1:30 PM CST
TPEX:4538 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,097 | 1,010 | 1,137 | 1,076 | 918 | 1,044 | Upgrade
|
| Market Cap Growth | 2.29% | -11.15% | 5.67% | 17.17% | -12.08% | 21.05% | Upgrade
|
| Enterprise Value | 799 | 737 | 867 | 827 | 686 | 992 | Upgrade
|
| Last Close Price | 18.45 | 17.00 | 18.92 | 17.58 | 16.11 | 17.88 | Upgrade
|
| PE Ratio | 63.62 | 58.29 | 101.92 | 17.54 | 11.45 | 27.07 | Upgrade
|
| PS Ratio | 2.89 | 2.66 | 3.61 | 2.48 | 1.51 | 2.26 | Upgrade
|
| PB Ratio | 1.26 | 1.16 | 1.31 | 1.22 | 1.22 | 1.51 | Upgrade
|
| P/TBV Ratio | 1.26 | 1.16 | 1.31 | 1.22 | 1.22 | 1.51 | Upgrade
|
| P/FCF Ratio | 12.81 | 11.79 | 14.52 | - | 11.96 | - | Upgrade
|
| P/OCF Ratio | 10.95 | 10.08 | 11.51 | 26.91 | 7.55 | 52.52 | Upgrade
|
| EV/Sales Ratio | 2.10 | 1.94 | 2.75 | 1.90 | 1.13 | 2.14 | Upgrade
|
| EV/EBITDA Ratio | 15.97 | 14.73 | 22.20 | 9.25 | 5.36 | 11.75 | Upgrade
|
| EV/EBIT Ratio | 45.91 | 42.27 | 102.54 | 13.58 | 7.14 | 21.11 | Upgrade
|
| EV/FCF Ratio | 9.32 | 8.61 | 11.07 | - | 8.94 | - | Upgrade
|
| Debt / Equity Ratio | - | - | 0.03 | 0.05 | 0.19 | - | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.65 | 0.52 | 1.09 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.32 | - | 1.81 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.34 | -0.34 | -0.30 | -0.29 | -0.15 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.96 | -5.96 | -6.75 | -2.81 | -0.88 | -0.46 | Upgrade
|
| Net Debt / FCF Ratio | -3.48 | -3.48 | -3.37 | 16.09 | -1.46 | 2.05 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.33 | 0.44 | 0.68 | 0.60 | Upgrade
|
| Inventory Turnover | 7.49 | 7.49 | 6.88 | 6.30 | 6.10 | 6.06 | Upgrade
|
| Quick Ratio | 6.70 | 6.70 | 5.55 | 4.07 | 3.83 | 2.15 | Upgrade
|
| Current Ratio | 7.67 | 7.67 | 6.15 | 4.56 | 4.55 | 3.12 | Upgrade
|
| Return on Equity (ROE) | 1.99% | 1.99% | 1.28% | 7.51% | 11.11% | 5.59% | Upgrade
|
| Return on Assets (ROA) | 1.16% | 1.16% | 0.55% | 3.83% | 6.71% | 3.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.27% | 2.25% | 1.28% | 7.48% | 10.80% | 6.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 1.00% | 6.90% | 10.70% | 6.80% | Upgrade
|
| Earnings Yield | 1.58% | 1.72% | 0.98% | 5.70% | 8.73% | 3.69% | Upgrade
|
| FCF Yield | 7.81% | 8.48% | 6.88% | -1.45% | 8.36% | -1.82% | Upgrade
|
| Dividend Yield | 5.42% | 5.88% | 2.11% | 4.55% | 3.59% | 2.70% | Upgrade
|
| Payout Ratio | 135.66% | 135.66% | 412.63% | 49.35% | 31.47% | 104.60% | Upgrade
|
| Buyback Yield / Dilution | -1.59% | -1.59% | -0.72% | -5.84% | -3.92% | 0.00% | Upgrade
|
| Total Shareholder Return | 3.83% | 4.29% | 1.39% | -1.29% | -0.33% | 2.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.